Portfolio (Quarterly)
Guide ↗
CORA CAPITAL ADVISORS LLC
· CIK 0001964530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 61,582.0 | $36.8M | 12.18% | +50K | +420.4% | $597.55 | +12.1% |
| 2 | LRGF | ISHARES TR | — | 474,684.0 | $31.3M | 10.37% | -43K | -8.3% | $66.00 | +12.6% |
| 3 | TCAF | T ROWE PRICE ETF INC | — | 782,710.0 | $27.9M | 9.22% | -120K | -13.3% | $35.59 | +13.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 57,102.0 | $24.9M | 8.26% | +18K | +45.8% | $436.79 | -81.1% |
| 5 | EMXC | ISHARES INC | — | 216,837.0 | $17.1M | 5.65% | +152K | +234.1% | $78.66 | +27.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 75,208.0 | $14.8M | 4.88% | +24K | +48.2% | $196.20 | +11.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 184,999.0 | $11.9M | 3.92% | +181K | +4448.8% | $64.08 | +10.1% |
| 8 | COWZ | PACER FDS TR | — | 160,735.0 | $10.1M | 3.33% | -56K | -25.7% | $62.56 | +0.7% |
| 9 | AAPL | APPLE INC | Technology | 34,326.0 | $8.7M | 2.88% | -274.0 | -0.8% | $253.79 | +11.8% |
| 10 | SMLF | ISHARES TR | — | 89,134.0 | $6.7M | 2.23% | — | — | $75.49 | +16.7% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,880.0 | $6.2M | 2.06% | +5K | +19.5% | $215.06 | +9.1% |
| 12 | QUAL | ISHARES TR | — | 32,371.0 | $6.2M | 2.06% | — | — | $191.81 | +11.4% |
| 13 | ARTY | ISHARES TR | — | 88,481.0 | $4.1M | 1.36% | +9K | +10.7% | $46.53 | +55.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,487.0 | $3.5M | 1.16% | +293.0 | +3.2% | $370.18 | +0.8% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 5,968.0 | $3.4M | 1.14% | -68.0 | -1.1% | $577.18 | +22.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,359.0 | $3.4M | 1.13% | +511.0 | +3.2% | $208.27 | +11.7% |
| 17 | USMV | ISHARES TR | — | 35,694.0 | $3.3M | 1.10% | -827.0 | -2.3% | $92.74 | +3.5% |
| 18 | VHT | VANGUARD WORLD FD | — | 11,894.0 | $3.2M | 1.07% | — | — | $272.32 | +10.7% |
| 19 | CNEQ | THE ALGER ETF TRUST | — | 90,100.0 | $2.8M | 0.93% | NEW | — | $31.12 | +27.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 15,799.0 | $2.8M | 0.91% | +992.0 | +6.7% | $174.40 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
26.5%
Consumer Cyclical
9.7%
Communication Services
8.4%
Healthcare
6.8%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
3.5%
Industrials
3.1%
Real Estate
0.2%